|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
07/12/2021
|
IE00BFYN8Y92
|
23690000
|
USD
|
306039784.14
|
12.919
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
07/12/2021
|
IE00BDDRF924
|
2240000
|
USD
|
29377482.57
|
13.115
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
07/12/2021
|
IE00BDDRF700
|
7680000
|
USD
|
124579560.95
|
16.221
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
07/12/2021
|
IE00BKPTXQ89
|
2730000
|
USD
|
29314022.75
|
10.738
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
07/12/2021
|
IE00BMYMHS24
|
780000
|
USD
|
6466759.16
|
8.291
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
07/12/2021
|
IE00BJQTJ848
|
1920000
|
USD
|
19599812.65
|
10.208
|
|
The Medical Cannabis and Wellness UCITS ETF
|
07/12/2021
|
IE00BG5J1M21
|
3510000
|
USD
|
33638271.97
|
9.584
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
07/12/2021
|
IE00BL643144
|
3510000
|
USD
|
36646818.38
|
10.441
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BNC1F287
|
7410000
|
USD
|
70394135.49
|
9.500
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BN7JGL35
|
780000
|
USD
|
4687498.43
|
6.010
|
|
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BMGRZP89
|
520000
|
USD
|
4114876.19
|
7.913
|
|
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BLCH4S17
|
520000
|
USD
|
4331453.97
|
8.330
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
07/12/2021
|
IE00BLH3CQ86
|
390000
|
USD
|
2780039.99
|
7.128
|
|
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BNTVVW33
|
650000
|
USD
|
3929720.77
|
6.046
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BLH3CV30
|
1820000
|
USD
|
12886015.41
|
7.080
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BNTVVR89
|
520000
|
USD
|
3735864.21
|
7.184
|
|
Cleaner Living ESG-S UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BMFNWJ02
|
130000
|
USD
|
932383.90
|
7.172
|
|
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BMFNW783
|
1300000
|
USD
|
8424014.56
|
6.480
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BMFNWC33
|
1040000
|
USD
|
8858709.28
|
8.518
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BN76Y761
|
520000
|
USD
|
3314510.83
|
6.374
|
|
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BMQ8YQ50
|
650000
|
USD
|
4899546.39
|
7.538
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
07/12/2021
|
IE00BMQ8YK98
|
260000
|
USD
|
1616797.46
|
6.218
|
